Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash (AAMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$175.02
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$175.30
Last ex-date
Dec 3, 2020
Last pay date
Dec 10, 2020

Summary

Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash (AAMTRX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash was $175.30 per share. Last ex-date: December 3, 2020. The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash was made on December 10, 2020. The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$242.21
+13,135.52%
Dec 10, 2020
$175.30
+187.61%
Nov 25, 2020
$60.95
+8,136.49%
Oct 25, 2020
$0.74
-3.9%
Sep 25, 2020
$0.77
+1.32%
Aug 25, 2020
$0.76
+1.33%
Jul 25, 2020
$0.75
-
Jun 25, 2020
$0.75
-
May 25, 2020
$0.75
+2.74%
Mar 25, 2020
$0.73
+2.82%
Feb 25, 2020
$0.71
-22.83%
$1.83
-
Dec 25, 2019
$0.92
+1.1%
Nov 25, 2019
$0.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash?▼
The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash is 0%.
What is the dividend of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash was $175.30 per share.
When did I have to buy the shares of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash, you needed to own the shares before the ex-dividend date of December 3, 2020.
When did Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 15 - Cash was made on December 10, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.